| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $59.5M+87.8% | $31.7M-22.8% | $41.1M-66.2% | $121.6M-18.4% | $149.1M+757.0% | $17.4M |
| Marketable securities | $84.7M-29.0% | $119.4M-35.5% | $185.1M+175.3% | $67.2M | — | — |
| Prepaid expenses and other current assets | $5.5M-42.3% | $9.5M+69.4% | $5.6M-28.5% | $7.9M+70.4% | $4.6M+342.8% | $1.0M |
| Total current assets | $149.7M-6.8% | $160.6M-30.7% | $231.8M+17.8% | $196.7M+28.0% | $153.7M+732.9% | $18.5M |
| Restricted cash and deposits | $768K+0.0% | $768K+3942.1% | $19K-5.0% | $20K-13.0% | $23K+21.1% | $19K |
| Right of use assets - operating lease | $15.8M-8.9% | $17.4M-7.8% | $18.9M-8.8% | $20.7M+2075.9% | $950K | — |
| Other long-term assets | $471K-9.1% | $518K+1.8% | $509K+20.3% | $423K | — | — |
| Property and equipment, net | $2.6M-18.4% | $3.2M+2.1% | $3.1M-41.4% | $5.4M+2.3% | $5.3M+46.9% | $3.6M |
| Total Assets | $169.4M-7.2% | $182.5M-28.5% | $255.1M+13.9% | $223.9M+39.9% | $160.0M+624.0% | $22.1M |
| Accounts payable | $1.5M-32.8% | $2.3M+28.9% | $1.8M-38.8% | $2.9M+21.7% | $2.4M+293.0% | $611K |
| Short-term operating lease liability | $3.2M+3.0% | $3.1M+17.2% | $2.7M-9.3% | $3.0M+381.8% | $615K | — |
| Accrued expenses and other current liabilities | $13.6M+43.7% | $9.5M+20.0% | $7.9M+72.4% | $4.6M+5.4% | $4.3M+111.7% | $2.0M |
| Total current liabilities | $18.4M+23.3% | $14.9M+20.7% | $12.4M+18.2% | $10.5M+42.2% | $7.4M+176.4% | $2.7M |
| Long-term operating lease liability | $14.1M-9.5% | $15.6M-7.4% | $16.9M-5.7% | $17.9M+4870.8% | $360K | — |
| Total Liabilities | $32.5M+6.5% | $30.5M+4.5% | $29.2M+3.1% | $28.4M+267.5% | $7.7M+181.5% | $2.7M |
| Additional paid-in capital | $617.4M+17.4% | $525.9M+2.6% | $512.6M+26.1% | $406.6M+33.5% | $304.5M+3625.1% | $8.2M |
| Accumulated deficit | -$480.4M-28.4% | -$374.2M-30.3% | -$287.3M-36.2% | -$210.9M-38.6% | -$152.1M-30.2% | -$116.9M |
| Accumulated other comprehensive income (loss) | -$102K-138.8% | $263K-51.2% | $539K+848.6% | -$72K | — | — |
| Total Stockholders' Equity | $136.9M-9.9% | $152.0M-32.7% | $225.8M+15.5% | $195.6M+28.4% | $152.3M+240.1% | -$108.7M |
| Total Liabilities and Stockholders' Equity | $169.4M-7.2% | $182.5M-28.5% | $255.1M+13.9% | $223.9M+39.9% | $160.0M+624.0% | $22.1M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.